0001740063-18-000007.txt : 20180813 0001740063-18-000007.hdr.sgml : 20180813 20180813142913 ACCESSION NUMBER: 0001740063-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pflug Koory, LLC CENTRAL INDEX KEY: 0001740063 IRS NUMBER: 470833340 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18874 FILM NUMBER: 181011831 BUSINESS ADDRESS: STREET 1: 11312 Q ST CITY: OMAHA STATE: NE ZIP: 68137 BUSINESS PHONE: 4026910988 MAIL ADDRESS: STREET 1: 11312 Q ST CITY: OMAHA STATE: NE ZIP: 68137 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740063 XXXXXXXX 06-30-2018 06-30-2018 Pflug Koory, LLC

11312 Q ST OMAHA NE 68137

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SOLE 1700 0 0 SYNCHRONY FINL COM 87165B103 171 5130 SH SOLE 5130 0 0 TCF FINL CORP COM 872275102 63 2550 SH SOLE 2550 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 262 4775 SH SOLE 4775 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 300 SH SOLE 300 0 0 TAPESTRY INC COM 876030107 26 550 SH SOLE 550 0 0 TARGET CORP COM 87612E106 1102 14474 SH SOLE 14474 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 100 SH SOLE 100 0 0 TECH DATA CORP COM 878237106 154 1876 SH SOLE 1876 0 0 TELEFLEX INC COM 879369106 54 200 SH SOLE 200 0 0 TERADATA CORP DEL COM 88076W103 10 255 SH SOLE 255 0 0 TESLA INC COM 88160R101 4 12 SH SOLE 12 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 31 1268 SH SOLE 1268 0 0 TEXAS INSTRS INC COM 882508104 817 7410 SH SOLE 7410 0 0 TEXTRON INC COM 883203101 1318 20001 SH SOLE 20001 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2354 11362 SH SOLE 11362 0 0 3M CO COM 88579Y101 239 1216 SH SOLE 1216 0 0 TIER REIT INC COM NEW 88650V208 22 941 SH SOLE 941 0 0 TITAN INTL INC ILL COM 88830M102 2 200 SH SOLE 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 167 1300 SH SOLE 1300 0 0 TRACTOR SUPPLY CO COM 892356106 61 800 SH SOLE 800 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 40 SH SOLE 40 0 0 TREX CO INC COM 89531P105 19 300 SH SOLE 300 0 0 TUPPERWARE BRANDS CORP COM 899896104 21 500 SH SOLE 500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 82 1660 SH SOLE 1660 0 0 TWITTER INC COM 90184L102 2 42 SH SOLE 42 0 0 TYSON FOODS INC CL A 902494103 10 150 SH SOLE 150 0 0 US BANCORP DEL COM NEW 902973304 831 16610 SH SOLE 16610 0 0 U S G CORP COM NEW 903293405 13 300 SH SOLE 300 0 0 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 4 200 SH SOLE 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 74 1339 SH SOLE 1339 0 0 UNION PAC CORP COM 907818108 1552 10957 SH SOLE 10957 0 0 UNITED CONTL HLDGS INC COM 910047109 66 951 SH SOLE 951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 419 3945 SH SOLE 3945 0 0 UNITED TECHNOLOGIES CORP COM 913017109 464 3714 SH SOLE 3714 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 144 1275 SH SOLE 1275 0 0 UNIVERSAL CORP VA COM 913456109 40 600 SH SOLE 600 0 0 V F CORP COM 918204108 17 210 SH SOLE 210 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25 224 SH SOLE 224 0 0 VALMONT INDS INC COM 920253101 357 2365 SH SOLE 2365 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16 356 SH SOLE 356 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 30 SH SOLE 30 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 203 SH SOLE 203 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 55 SH SOLE 55 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 835 SH SOLE 835 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 5 SH SOLE 5 0 0 VAREX IMAGING CORP COM 92214X106 63 1712 SH SOLE 1712 0 0 VARIAN MED SYS INC COM 92220P105 636 5595 SH SOLE 5595 0 0 VEECO INSTRS INC DEL COM 922417100 25 1775 SH SOLE 1775 0 0 VECTRUS INC COM 92242T101 0 10 SH SOLE 10 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 204 SH SOLE 204 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4 40 SH SOLE 40 0 0 VERISIGN INC COM 92343E102 144 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 930 18493 SH SOLE 18493 0 0 VIACOM INC NEW CL B 92553P201 3 87 SH SOLE 87 0 0 VISA INC COM CL A 92826C839 677 5115 SH SOLE 5115 0 0 WALMART INC COM 931142103 379 4430 SH SOLE 4430 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 126 2100 SH SOLE 2100 0 0 WASTE MGMT INC DEL COM 94106L109 192 2357 SH SOLE 2357 0 0 WELLS FARGO CO NEW COM 949746101 1997 36016 SH SOLE 36016 0 0 WELLTOWER INC COM 95040Q104 78 1250 SH SOLE 1250 0 0 WENDYS CO COM 95058W100 48 2805 SH SOLE 2805 0 0 WERNER ENTERPRISES INC COM 950755108 644 17147 SH SOLE 17147 0 0 WESTERN DIGITAL CORP COM 958102105 27 354 SH SOLE 354 0 0 WESTROCK CO COM 96145D105 111 1952 SH SOLE 1952 0 0 WEYERHAEUSER CO COM 962166104 48 1325 SH SOLE 1325 0 0 WILLIAMS SONOMA INC COM 969904101 40 650 SH SOLE 650 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 8 SH SOLE 8 0 0 WORLD FUEL SVCS CORP COM 981475106 323 15825 SH SOLE 15825 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1 20 SH SOLE 20 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH SOLE 20 0 0 YUM BRANDS INC COM 988498101 20 250 SH SOLE 250 0 0 YUM CHINA HLDGS INC COM 98850P109 10 250 SH SOLE 250 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 715 6420 SH SOLE 6420 0 0 ZOETIS INC CL A 98978V103 4 46 SH SOLE 46 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 148 1917 SH SOLE 1917 0 0 ALLERGAN PLC SHS G0177J108 102 612 SH SOLE 612 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 25 SH SOLE 25 0 0 BUNGE LIMITED COM G16962105 165 2365 SH SOLE 2365 0 0 EATON CORP PLC SHS G29183103 297 3975 SH SOLE 3975 0 0 HELEN OF TROY CORP LTD COM G4388N106 767 7792 SH SOLE 7792 0 0 INGERSOLL-RAND PLC SHS G47791101 994 11080 SH SOLE 11080 0 0 INVESCO LTD SHS G491BT108 8 300 SH SOLE 300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 434 12973 SH SOLE 12973 0 0 MEDTRONIC PLC SHS G5960L103 1257 14680 SH SOLE 14680 0 0 NVENT ELECTRIC PLC SHS G6700G107 148 5890 SH SOLE 5890 0 0 PENTAIR PLC SHS G7S00T104 252 5990 SH SOLE 5990 0 0 TECHNIPFMC PLC COM G87110105 1 23 SH SOLE 23 0 0 XL GROUP LTD COM G98294104 28 500 SH SOLE 500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 38 425 SH SOLE 425 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 200 SH SOLE 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 434 3975 SH SOLE 3975 0 0